$2.57 Billion is the total value of Diversified Trust Co's 1021 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | New | BP PLCsponsored adr | $2,659,631 | – | 70,101 | +100.0% | 0.10% | – |
| New | LINDE PLC | $2,358,699 | – | 6,636 | +100.0% | 0.09% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $1,410,347 | – | 20,559 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,275,663 | – | 25,859 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,078,979 | – | 71,079 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,047,436 | – | 126,502 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $756,396 | – | 38,730 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $744,736 | – | 10,174 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $752,245 | – | 135 | +100.0% | 0.03% | – |
| New | DFA INVT DIMENSIONS GROUP INreal estate pt | $721,152 | – | 19,391 | +100.0% | 0.03% | – | |
| MTH | New | MERITAGE HOMES CORP | $706,981 | – | 6,055 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $694,566 | – | 6,608 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $700,429 | – | 10,856 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $669,503 | – | 2,925 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $653,494 | – | 16,908 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $595,958 | – | 14,847 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $563,915 | – | 14,208 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $546,400 | – | 75,055 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $546,652 | – | 6,583 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $538,221 | – | 5,393 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $547,648 | – | 3,759 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $530,485 | – | 1,854 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $518,470 | – | 25,846 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $509,569 | – | 6,901 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $506,933 | – | 5,465 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $506,101 | – | 78,955 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $523,317 | – | 1,647 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $482,194 | – | 4,208 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $480,394 | – | 12,359 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $494,530 | – | 5,174 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $475,045 | – | 11,063 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $467,759 | – | 4,982 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $454,299 | – | 7,894 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $450,659 | – | 2,514 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $432,092 | – | 11,341 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $446,207 | – | 12,778 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $446,619 | – | 11,993 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $438,764 | – | 10,815 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $409,527 | – | 23,085 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $399,698 | – | 12,581 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $408,027 | – | 7,769 | +100.0% | 0.02% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $400,103 | – | 20,720 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $380,539 | – | 6,076 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $396,431 | – | 4,354 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $375,578 | – | 5,609 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $387,338 | – | 7,213 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $378,354 | – | 6,964 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $378,298 | – | 8,526 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $367,313 | – | 2,536 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $352,565 | – | 2,636 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $361,804 | – | 26,920 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $359,962 | – | 12,055 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $360,467 | – | 2,528 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $348,694 | – | 18,828 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $358,900 | – | 2,793 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $354,370 | – | 8,813 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $369,853 | – | 7,629 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $347,162 | – | 510 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $339,212 | – | 13,397 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $312,493 | – | 11,682 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $318,634 | – | 1,547 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $307,252 | – | 5,272 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $311,635 | – | 12,342 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $301,638 | – | 2,245 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $305,945 | – | 9,728 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $308,309 | – | 8,031 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $314,811 | – | 1,798 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $295,857 | – | 2,121 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $269,853 | – | 3,588 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $288,780 | – | 5,969 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $291,014 | – | 2,655 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $275,454 | – | 8,823 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $282,927 | – | 1,994 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $273,267 | – | 5,234 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $272,801 | – | 6,434 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $280,845 | – | 11,850 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $284,786 | – | 5,213 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $287,416 | – | 2,558 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $250,970 | – | 9,590 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $258,455 | – | 3,825 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $246,801 | – | 2,829 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $253,859 | – | 6,978 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $259,749 | – | 16,357 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $250,684 | – | 6,701 | +100.0% | 0.01% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $252,146 | – | 10,906 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $266,589 | – | 2,079 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $253,764 | – | 7,955 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $257,736 | – | 2,732 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $250,290 | – | 5,034 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $257,725 | – | 3,595 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $266,473 | – | 9,301 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $262,434 | – | 8,966 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $269,083 | – | 3,662 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $227,111 | – | 7,405 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $243,163 | – | 12,859 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $226,032 | – | 2,720 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $220,349 | – | 6,525 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $222,060 | – | 5,804 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $240,570 | – | 1,980 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $234,980 | – | 2,181 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,791 | – | 8,776 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $221,834 | – | 3,832 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $221,079 | – | 1,763 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $232,142 | – | 5,922 | +100.0% | 0.01% | – |
| SNX | New | TD SYNNEX CORPORATION | $224,746 | – | 2,322 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $214,393 | – | 3,685 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $203,889 | – | 2,323 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $206,678 | – | 4,272 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,413 | – | 580 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $208,725 | – | 2,335 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $213,328 | – | 2,310 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $208,449 | – | 5,578 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $205,095 | – | 1,132 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $205,241 | – | 1,461 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $197,155 | – | 13,894 | +100.0% | 0.01% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $215,750 | – | 5,000 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $202,516 | – | 11,578 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $195,395 | – | 14,560 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $208,948 | – | 3,232 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $207,008 | – | 879 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $189,790 | – | 11,914 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $181,493 | – | 16,033 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $155,345 | – | 16,165 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $156,640 | – | 25,891 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $98,099 | – | 12,022 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $91,920 | – | 13,991 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $107,969 | – | 12,823 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $72,140 | – | 11,807 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $69,188 | – | 31,884 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $73,500 | – | 11,874 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $87,478 | – | 12,678 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $85,524 | – | 10,267 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $49,509 | – | 15,569 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $38,858 | – | 11,362 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $18,202 | – | 13,384 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $26,469 | – | 11,029 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $12,270 | – | 10,670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.